HighVista Strategies as of March 31, 2017
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 145 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 4.2 | $19M | 164k | 113.70 | |
Monsanto Company | 3.7 | $17M | 146k | 113.20 | |
Time Warner | 3.6 | $16M | 163k | 97.71 | |
Nxp Semiconductors N V (NXPI) | 3.4 | $15M | 145k | 103.50 | |
Whitewave Foods | 3.4 | $15M | 266k | 56.15 | |
Westar Energy | 3.3 | $15M | 273k | 54.27 | |
Valspar Corporation | 3.3 | $15M | 134k | 110.94 | |
Mead Johnson Nutrition | 3.3 | $15M | 166k | 89.08 | |
Level 3 Communications | 3.3 | $15M | 256k | 57.22 | |
Energy Transfer Partners | 3.3 | $15M | 400k | 36.52 | |
Medicines Company | 2.9 | $13M | 268k | 48.90 | |
Charter Communications Inc New Cl A cl a (CHTR) | 2.3 | $10M | 31k | 327.32 | |
Biogen Idec (BIIB) | 2.1 | $9.4M | 35k | 273.41 | |
Rite Aid Corporation | 1.8 | $8.0M | 1.9M | 4.25 | |
Armstrong World Industries (AWI) | 1.6 | $7.3M | 160k | 46.05 | |
Cdk Global Inc equities | 1.6 | $7.2M | 111k | 65.01 | |
Sba Communications Corp (SBAC) | 1.6 | $7.1M | 59k | 120.38 | |
Visa (V) | 1.5 | $6.6M | 74k | 88.87 | |
TransDigm Group Incorporated (TDG) | 1.3 | $5.7M | 26k | 220.17 | |
Autodesk (ADSK) | 1.2 | $5.2M | 61k | 86.46 | |
Citrix Systems | 1.2 | $5.2M | 62k | 83.38 | |
Lam Research Corporation (LRCX) | 1.1 | $4.8M | 38k | 128.36 | |
Apple (AAPL) | 1.1 | $4.7M | 33k | 143.66 | |
General Dynamics Corporation (GD) | 1.0 | $4.4M | 24k | 187.22 | |
Activision Blizzard | 0.9 | $4.0M | 80k | 49.86 | |
Mindbody | 0.9 | $4.0M | 146k | 27.45 | |
Entegris (ENTG) | 0.9 | $3.9M | 169k | 23.40 | |
Commscope Hldg (COMM) | 0.9 | $3.9M | 93k | 41.71 | |
Amazon (AMZN) | 0.8 | $3.8M | 4.3k | 886.51 | |
Welbilt | 0.8 | $3.7M | 188k | 19.63 | |
Radware Ltd ord (RDWR) | 0.8 | $3.7M | 227k | 16.16 | |
Kennametal (KMT) | 0.8 | $3.7M | 94k | 39.23 | |
Golar Lng (GLNG) | 0.8 | $3.6M | 129k | 27.93 | |
Citigroup (C) | 0.8 | $3.6M | 61k | 59.82 | |
Hilton Worldwide Holdings (HLT) | 0.8 | $3.6M | 62k | 58.47 | |
Charles Schwab Corporation (SCHW) | 0.8 | $3.6M | 88k | 40.81 | |
Bank of America Corporation (BAC) | 0.8 | $3.5M | 150k | 23.59 | |
Forum Energy Technolo | 0.8 | $3.5M | 171k | 20.70 | |
Hldgs (UAL) | 0.8 | $3.5M | 49k | 70.63 | |
Ptc (PTC) | 0.8 | $3.5M | 66k | 52.55 | |
Antero Midstream Prtnrs Lp master ltd part | 0.8 | $3.4M | 103k | 33.16 | |
Pioneer Natural Resources (PXD) | 0.8 | $3.4M | 18k | 186.21 | |
Cornerstone Ondemand | 0.8 | $3.4M | 87k | 38.90 | |
Mplx (MPLX) | 0.8 | $3.4M | 93k | 36.08 | |
MGM Resorts International. (MGM) | 0.7 | $3.3M | 119k | 27.40 | |
CarMax (KMX) | 0.7 | $3.1M | 53k | 59.23 | |
Lumentum Hldgs (LITE) | 0.6 | $2.8M | 53k | 53.34 | |
Firstservice Corp New Sub Vtg | 0.6 | $2.6M | 33k | 80.41 | |
Chemours (CC) | 0.5 | $2.3M | 61k | 38.49 | |
Baxter International (BAX) | 0.5 | $2.1M | 40k | 51.86 | |
General Mills (GIS) | 0.4 | $2.0M | 34k | 59.01 | |
Kellogg Company (K) | 0.4 | $2.0M | 27k | 72.60 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $2.0M | 16k | 123.05 | |
Bioverativ Inc Com equity | 0.4 | $2.0M | 36k | 54.45 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $1.9M | 81k | 23.70 | |
Liberty Broadband Corporation (LBRDA) | 0.4 | $1.9M | 22k | 85.08 | |
Rmr Group Inc cl a (RMR) | 0.4 | $1.7M | 35k | 49.49 | |
Marvell Technology Group | 0.4 | $1.7M | 110k | 15.26 | |
National Grid | 0.4 | $1.7M | 27k | 63.47 | |
Ferrari Nv Ord (RACE) | 0.4 | $1.7M | 23k | 74.35 | |
AstraZeneca (AZN) | 0.4 | $1.7M | 53k | 31.14 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $1.6M | 35k | 45.97 | |
British American Tobac (BTI) | 0.4 | $1.6M | 24k | 66.34 | |
Ingevity (NGVT) | 0.4 | $1.6M | 27k | 60.85 | |
Cable One (CABO) | 0.3 | $1.6M | 2.5k | 624.50 | |
Tupperware Brands Corporation (TUP) | 0.3 | $1.5M | 24k | 62.72 | |
CBS Corporation | 0.3 | $1.5M | 22k | 69.35 | |
Wyndham Worldwide Corporation | 0.3 | $1.5M | 17k | 84.28 | |
SYSCO Corporation (SYY) | 0.3 | $1.4M | 28k | 51.92 | |
Terex Corporation (TEX) | 0.3 | $1.4M | 45k | 31.40 | |
Cheniere Energy (LNG) | 0.3 | $1.4M | 30k | 47.28 | |
Pinnacle Entertainment | 0.3 | $1.4M | 74k | 19.52 | |
Lear Corporation (LEA) | 0.3 | $1.4M | 9.9k | 141.62 | |
PPL Corporation (PPL) | 0.3 | $1.4M | 37k | 37.39 | |
DTE Energy Company (DTE) | 0.3 | $1.4M | 14k | 102.13 | |
General Motors Company (GM) | 0.3 | $1.4M | 39k | 35.36 | |
Fortive (FTV) | 0.3 | $1.3M | 22k | 60.22 | |
Arconic | 0.3 | $1.4M | 52k | 26.34 | |
Pjt Partners (PJT) | 0.3 | $1.3M | 37k | 35.10 | |
Advansix (ASIX) | 0.3 | $1.3M | 48k | 27.32 | |
Conduent Incorporate (CNDT) | 0.3 | $1.3M | 76k | 16.79 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $1.3M | 5.1k | 249.01 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.2M | 89k | 13.36 | |
Chipotle Mexican Grill (CMG) | 0.3 | $1.2M | 2.7k | 445.51 | |
Trinity Industries (TRN) | 0.3 | $1.2M | 46k | 26.56 | |
Investors Ban | 0.3 | $1.2M | 84k | 14.39 | |
Exterran | 0.3 | $1.2M | 39k | 31.45 | |
Willis Towers Watson (WTW) | 0.3 | $1.2M | 9.1k | 130.91 | |
NRG Energy (NRG) | 0.3 | $1.2M | 63k | 18.70 | |
Tiffany & Co. | 0.3 | $1.2M | 12k | 95.32 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $1.2M | 33k | 34.79 | |
Chimera Investment Corp etf (CIM) | 0.3 | $1.2M | 57k | 20.17 | |
American Express Company (AXP) | 0.2 | $1.1M | 14k | 79.14 | |
AFLAC Incorporated (AFL) | 0.2 | $1.1M | 15k | 72.40 | |
American Financial (AFG) | 0.2 | $1.1M | 12k | 95.38 | |
Tribune Co New Cl A | 0.2 | $1.1M | 29k | 37.28 | |
Pentair cs (PNR) | 0.2 | $1.1M | 18k | 62.78 | |
Assurant (AIZ) | 0.2 | $1.1M | 11k | 95.66 | |
Discover Financial Services (DFS) | 0.2 | $1.1M | 16k | 68.41 | |
Torchmark Corporation | 0.2 | $1.1M | 14k | 77.04 | |
Kinder Morgan (KMI) | 0.2 | $1.1M | 49k | 21.75 | |
Fox News | 0.2 | $1.1M | 34k | 31.79 | |
U.S. Bancorp (USB) | 0.2 | $1.0M | 20k | 51.48 | |
Chevron Corporation (CVX) | 0.2 | $1.0M | 9.8k | 107.37 | |
Avery Dennison Corporation (AVY) | 0.2 | $1.0M | 13k | 80.62 | |
Boeing Company (BA) | 0.2 | $1.0M | 5.8k | 176.90 | |
Valero Energy Corporation (VLO) | 0.2 | $1.0M | 15k | 66.27 | |
Honeywell International (HON) | 0.2 | $1.0M | 8.2k | 124.89 | |
ConAgra Foods (CAG) | 0.2 | $1.0M | 26k | 40.32 | |
Assured Guaranty (AGO) | 0.2 | $1.0M | 28k | 37.12 | |
Buffalo Wild Wings | 0.2 | $1.0M | 6.7k | 152.82 | |
Mondelez Int (MDLZ) | 0.2 | $982k | 23k | 43.06 | |
Howard Hughes | 0.2 | $926k | 7.9k | 117.29 | |
Pandora Media | 0.2 | $951k | 81k | 11.81 | |
Keysight Technologies (KEYS) | 0.2 | $950k | 26k | 36.12 | |
NCR Corporation (VYX) | 0.2 | $827k | 18k | 45.69 | |
Horizon Global Corporation | 0.2 | $828k | 60k | 13.88 | |
Corning Incorporated (GLW) | 0.2 | $788k | 29k | 26.99 | |
Cisco Systems (CSCO) | 0.2 | $792k | 23k | 33.81 | |
Harris Corporation | 0.2 | $801k | 7.2k | 111.25 | |
International Business Machines (IBM) | 0.2 | $784k | 4.5k | 174.22 | |
Texas Instruments Incorporated (TXN) | 0.2 | $789k | 9.8k | 80.51 | |
Applied Materials (AMAT) | 0.2 | $797k | 21k | 38.88 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $808k | 8.5k | 95.06 | |
Universal Health Services (UHS) | 0.2 | $747k | 6.0k | 124.50 | |
Xerox Corporation | 0.2 | $779k | 106k | 7.34 | |
Oracle Corporation (ORCL) | 0.2 | $781k | 18k | 44.63 | |
Johnson & Johnson (JNJ) | 0.2 | $697k | 5.6k | 124.46 | |
Charles River Laboratories (CRL) | 0.2 | $729k | 8.1k | 90.00 | |
Varian Medical Systems | 0.2 | $729k | 8.0k | 91.12 | |
Abbvie (ABBV) | 0.2 | $717k | 11k | 65.18 | |
Amgen (AMGN) | 0.1 | $656k | 4.0k | 164.00 | |
CIGNA Corporation | 0.1 | $689k | 4.7k | 146.60 | |
Vanguard REIT ETF (VNQ) | 0.1 | $589k | 7.1k | 82.57 | |
Alcoa (AA) | 0.1 | $450k | 13k | 34.36 | |
Packaging Corporation of America (PKG) | 0.1 | $357k | 3.9k | 91.54 | |
International Paper Company (IP) | 0.1 | $361k | 7.1k | 50.85 | |
Eastman Chemical Company (EMN) | 0.1 | $372k | 4.6k | 80.87 | |
Celanese Corporation (CE) | 0.1 | $359k | 4.0k | 89.75 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $366k | 4.5k | 81.33 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $371k | 2.8k | 134.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $330k | 5.3k | 62.25 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $256k | 2.4k | 105.79 | |
Ishares Msci Japan (EWJ) | 0.1 | $240k | 4.7k | 51.41 | |
PDL BioPharma | 0.0 | $27k | 12k | 2.29 |